ADVANTAGE SOLUTIONS INC

Ticker: ADV CUSIP: 00791N102 Class: COM CL A

STRS OHIO's Holding History (CIK: 0000820478)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 77,800 Value ($000) $68 Avg Close $1.16 Range $0.80 - $1.58
Q3 2025
Shares 77,800 Value ($000) $119 Avg Close $1.66 Range $1.28 - $2.15
Q2 2025
Shares 77,800 Value ($000) $103 Avg Close $1.32 Range $1.04 - $1.74
Q1 2025
Shares 77,800 Value ($000) $117 Avg Close $2.33 Range $1.43 - $2.95
Q4 2024
Shares 77,800 Value ($000) $227 Avg Close $3.27 Range $2.83 - $4.04
Q3 2024
Shares 77,800 Value ($000) $267 Avg Close $3.69 Range $2.95 - $4.16
Q2 2024
Shares 77,800 Value ($000) $251 Avg Close $3.72 Range $2.70 - $4.82
Q1 2024
Shares 69,900 Value ($000) $0 Avg Close $3.93 Range $3.25 - $4.95
Q4 2023
Shares 74,300 Value ($000) $0 Avg Close $2.84 Range $1.85 - $4.05
Q3 2023
Shares 88,400 Value ($000) $0 Avg Close $2.66 Range $2.27 - $2.97
Q2 2023
Shares 88,400 Value ($000) $0 Avg Close $1.71 Range $1.13 - $2.39
Q1 2023
Shares 81,500 Value ($000) $0 Avg Close $2.26 Range $1.56 - $2.90
Q4 2022
Shares 81,500 Value ($000) $0 Avg Close $2.51 Range $1.78 - $3.55
Q3 2022
Shares 52,400 Value ($000) $111 Avg Close $3.69 Range $1.95 - $4.64
Q2 2022
Shares 52,400 Value ($000) $199 Avg Close $4.83 Range $3.70 - $6.73
Q3 2021
Shares 17,700 Value ($000) $153 Avg Close $9.38 Range $8.23 - $10.84
Q2 2021
Shares 17,700 Value ($000) $190 Avg Close $12.35 Range $10.26 - $13.22